D

Inspire Medical Systems, Inc. INSP

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 320.68M 283.83M 308.27M 322.59M 300.90M
Total Receivables 103.34M 105.09M 119.69M 107.99M 137.69M
Inventory 170.45M 166.24M 145.29M 141.78M 121.63M
Prepaid Expenses 14.20M 11.66M 10.40M 14.13M 12.97M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 608.67M 566.82M 583.65M 586.49M 573.19M

Total Current Assets 608.67M 566.82M 583.65M 586.49M 573.19M
Net Property, Plant & Equipment 126.93M 123.76M 121.40M 115.58M 109.80M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 78.61M 88.52M 89.53M 898.00K 576.00K
Total Assets 925.99M 911.38M 907.32M 807.72M 802.19M

Total Accounts Payable 27.10M 41.85M 36.57M 59.24M 53.16M
Total Accrued Expenses 44.08M 47.57M 54.29M 47.76M 36.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 2.16M 2.27M 2.15M
Total Finance Division Other Current Liabilities -- -- 3.04M 1.57M 1.65M
Total Other Current Liabilities -- -- 3.04M 1.57M 1.65M
Total Current Liabilities 71.18M 89.42M 96.06M 110.84M 93.36M

Total Current Liabilities 71.18M 89.42M 96.06M 110.84M 93.36M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 29.09M 29.55M 30.00M 30.30M 30.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 136.00K 66.00K 104.00K 111.00K 111.00K
Total Liabilities 100.41M 119.04M 126.16M 141.26M 124.38M

Common Stock & APIC 983.70M 950.48M 927.19M 948.40M 969.93M
Retained Earnings -157.47M -157.79M -146.49M -282.58M -292.51M
Treasury Stock & Other -645.00K -352.00K 464.00K 639.00K 396.00K
Total Common Equity 825.58M 792.34M 781.16M 666.46M 677.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 825.58M 792.34M 781.16M 666.46M 677.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 825.58M 792.34M 781.16M 666.46M 677.81M